Omega Healthcare Investors Inc

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

810,391

Value ($000)

35,933

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	35,933	0.0%	810,391	12/31/2025
2025 Q3	11/14/2025	41,591	0.0%	985,093	9/30/2025
2025 Q2	8/13/2025	40,438	0.0%	1,103,368	6/30/2025
2025 Q1	5/13/2025	45,832	0.0%	1,203,572	3/31/2025
2024 Q4	4/23/2025	45,776	0.0%	1,209,407	12/31/2024
2024 Q3	11/13/2024	47,493	0.0%	1,166,895	9/30/2024
2024 Q2	8/14/2024	40,144	0.0%	1,172,079	6/30/2024
2024 Q1	4/30/2024	43,232	0.0%	1,365,079	3/31/2024
2023 Q4	2/1/2024	39,131	0.0%	1,276,276	12/31/2023
2023 Q3	11/2/2023	24,578	0.0%	741,183	9/30/2023
2023 Q2	8/9/2023	13,806	0.0%	449,869	6/30/2023
2023 Q1	5/12/2023	12,688	0.0%	462,901	3/31/2023
2022 Q4	2/8/2023	15,333	0.0%	548,579	12/31/2022
2022 Q3	11/9/2022	15,969	0.0%	541,508	9/30/2022
2022 Q2	8/10/2022	13,068	0.0%	463,563	6/30/2022
2022 Q1	5/4/2022	14,326	0.0%	459,756	3/31/2022
2021 Q4	2/10/2022	15,286	0.0%	516,586	12/31/2021
2021 Q3	11/10/2021	16,232	0.0%	541,799	9/30/2021
2021 Q2	8/13/2021	19,530	0.0%	538,167	6/30/2021
2021 Q1	5/14/2021	19,670	0.0%	537,003	3/31/2021
2020 Q4	2/2/2021	20,009	0.0%	550,912	12/31/2020
2020 Q3	11/5/2020	15,658	0.0%	522,977	9/30/2020
2020 Q2	8/12/2020	15,221	0.0%	511,982	6/30/2020
2020 Q1	5/12/2020	49,341	0.1%	1,859,127	3/31/2020
2019 Q4	1/27/2020	75,923	0.1%	1,792,751	12/31/2019
2014 Q1	4/18/2014	10,778	0.0%	312,693	3/31/2014
2013 Q4	2/13/2014	9,500	0.0%	312,293	12/31/2013